Clinton Group’s Crown Holdings CCK Stock Holding History

Clinton Group’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$356K	Buy	+7,411	New	+$329K	0.13%	153
2018 Q1	–	Sell	-147,793	Closed	-$8.31M	–	376
2017 Q4	$8.31M	Buy	+147,793	New	+$8.74M	0.73%	27
2017 Q2	–	Sell	-60,733	Closed	-$3.22M	–	608
2017 Q1	$3.22M	Buy	60,733 +30,918	+104%	+$1.65M	0.19%	156
2016 Q4	$1.57M	Buy	29,815 +20,860	+233%	+$1.13M	0.09%	270
2016 Q3	$511K	Sell	8,955 -9,100	-50%	-$488K	0.02%	668
2016 Q2	$915K	Buy	18,055 +11,885	+193%	+$621K	0.04%	517
2016 Q1	$306K	Buy	+6,170	New	+$290K	0.02%	737
2015 Q4	–	Sell	-20,819	Closed	-$952K	–	764
2015 Q3	$952K	Buy	20,819 +15,323	+279%	+$775K	0.09%	311
2015 Q2	$291K	Buy	+5,496	New	+$303K	0.04%	478
2014 Q4	–	Sell	-19,039	Closed	-$848K	–	475
2014 Q3	$848K	Buy	+19,039	New	+$916K	0.34%	81
2014 Q2	–	Sell	-13,758	Closed	-$616K	–	328
2014 Q1	$616K	Buy	13,758 +6,671	+94%	+$290K	0.23%	120
2013 Q4	$316K	Buy	+7,087	New	+$303K	0.1%	226

Other funds holding CCK

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Clinton Group's CCK Position: Q3 2018 in Review

Clinton Group opened a new position in Crown Holdings (CCK) in Q3 2018: 7,411 shares worth $356K. The stake represents 0.13% of the portfolio and ranks #153 among its holdings. This is a return to the name: Clinton Group previously reported a position in CCK as recently as Q4 2017.

Clinton Group first reported a position in CCK in Q4 2013 and has held it in 12 quarters since. The position peaked at $8.31M in Q4 2017. 360 funds tracked by Wall St. Rank hold CCK as of Q3 2018.

Clinton Group held 7,411 shares of Crown Holdings worth $356K as of Q3 2018.
Crown Holdings was a new Clinton Group position in Q3 2018.
Crown Holdings made up 0.13% of Clinton Group's portfolio in Q3 2018, its #153 holding.
Clinton Group first reported a position in Crown Holdings in Q4 2013 and has held it in 12 quarters since.
Clinton Group's Crown Holdings position peaked at $8.31M in Q4 2017.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.